CCA
ROCAU

Castle Creek Arbitrage’s ROC Energy Acquisition Corp. Unit ROCAU Stock Holding History

Castle Creek Arbitrage’s Portfolio ROCAU Stock Details ROCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-240,000
Closed -$2.42M – 610
2022
Q3 		$2.42M Hold
240,000
– – 0.13% 216
2022
Q2 		$2.41M Hold
240,000
– – 0.13% 218
2022
Q1 		$2.44M Hold
240,000
– – 0.12% 225
2021
Q4 		$2.43M Buy
+240,000
New +$2.43M 0.12% 226